Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T. HELT HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.9% 0.7% 0.7% 0.9% 0.9% 0.7% 6.8% 6.8%   Credit score (0-100)   90 94 94 88 88 92 35 35   Credit rating   A AA AA A A AA BBB BBB   Credit limit (kDKK)   8,157.9 10,816.2 13,016.9 14,939.1 12,308.0 16,773.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -195 -3,519 -1,580 -1,755 -1,095 -543 0.0 0.0   EBITDA   -718 -3,720 -1,680 -1,872 -1,201 -640 0.0 0.0   EBIT   -756 -3,744 -1,724 -1,872 -1,201 -640 0.0 0.0   Pre-tax profit (PTP)   -466.6 12,632.5 23,416.8 66,251.4 -16,661.4 9,333.3 0.0 0.0   Net earnings   47.4 12,047.5 22,376.9 63,139.6 -12,352.2 7,169.6 0.0 0.0   Pre-tax profit without non-rec. items   -467 12,632 23,417 66,251 -16,661 9,333 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   92.9 43.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   113,613 123,161 142,537 202,677 186,825 190,494 171,657 171,657   Interest-bearing liabilities   366 153 18,217 2,169 120 1,621 0.0 0.0   Balance sheet total (assets)   114,393 128,043 161,159 205,394 187,192 228,092 171,657 171,657   Net Debt   -59,202 -50,798 -36,785 -107,437 -89,707 -73,740 -171,657 -171,657     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -195 -3,519 -1,580 -1,755 -1,095 -543 0.0 0.0   Gross profit growth   65.1% -1,701.7% 55.1% -11.1% 37.6% 50.4% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   114,393 128,043 161,159 205,394 187,192 228,092 171,657 171,657   Balance sheet change%   -3.1% 11.9% 25.9% 27.4% -8.9% 21.8% -24.7% 0.0%   Added value   -718.1 -3,720.1 -1,679.9 -1,871.6 -1,201.2 -640.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -73 -88 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   386.9% 106.4% 109.1% 106.6% 109.7% 117.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% 15.1% 17.3% 36.2% 4.6% 4.5% 0.0% 0.0%   ROI %   4.6% 14.3% 17.4% 36.3% 4.7% 5.0% 0.0% 0.0%   ROE %   0.0% 10.2% 16.8% 36.6% -6.3% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.3% 96.2% 88.4% 98.7% 99.8% 83.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,244.1% 1,365.5% 2,189.7% 5,740.3% 7,468.0% 11,513.4% 0.0% 0.0%   Gearing %   0.3% 0.1% 12.8% 1.1% 0.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,450.1% 1,782.9% 18.0% 1.2% 2,251.6% 10.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   80.0 142.4 3.0 41.0 264.3 3.3 0.0 0.0   Current Ratio   80.5 143.8 3.1 41.2 266.1 3.4 0.0 0.0   Cash and cash equivalent   59,567.9 50,951.4 55,001.9 109,606.3 89,827.3 75,361.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,372.2 4,501.7 -16,086.7 19,982.2 10,628.1 12,595.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -3,720 -1,680 -1,872 -1,201 -640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3,720 -1,680 -1,872 -1,201 -640 0 0   EBIT / employee   0 -3,744 -1,724 -1,872 -1,201 -640 0 0   Net earnings / employee   0 12,047 22,377 63,140 -12,352 7,170 0 0